SWP
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Sagespring Wealth Partners’s PepsiCo PEP Stock Holding History

Sagespring Wealth Partners’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.21M Sell
16,285
-1,743
-10% -$261K 0.03% 203
2026
Q1 		$2.8M Buy
18,028
+1,444
+9% +$225K 0.05% 167
2025
Q4 		$2.38M Buy
16,584
+2,345
+16% +$345K 0.04% 169
2025
Q3 		$2M Buy
14,239
+3,189
+29% +$455K 0.04% 181
2025
Q2 		$1.46M Buy
11,050
+830
+8% +$112K 0.03% 214
2025
Q1 		$1.53M Buy
10,220
+266
+3% +$39.6K 0.04% 188
2024
Q4 		$1.51M Buy
+9,954
New +$1.63M 0.04% 167

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sagespring Wealth Partners's PEP Position: Q2 2026 in Review

Sagespring Wealth Partners reduced its PepsiCo (PEP) stake by 9.7% in Q2 2026, selling an estimated $261K and leaving 16,285 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #203.

Sagespring Wealth Partners first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.8M in Q1 2026. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sagespring Wealth Partners held 16,285 shares of PepsiCo worth $2.21M as of Q2 2026.
  • Sagespring Wealth Partners sold 1,743 PepsiCo shares in Q2 2026, an estimated $261K.
  • PepsiCo made up 0.03% of Sagespring Wealth Partners's portfolio in Q2 2026, its #203 holding.
  • Sagespring Wealth Partners first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Sagespring Wealth Partners's PepsiCo position peaked at $2.8M in Q1 2026.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sagespring Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.